Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,488,942
+$3,412,017 QoQ
Shares Held
981,192
+35.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#44
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $66,932,026 across 10 Capital Markets names. BGC ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
229,968 | $16,044,867 | |
| 2 | SCHW |
Schwab Charles Corp
|
172,200 | $15,888,894 | |
| 3 | BGC |
BGC Group, Inc.
This page
|
981,192 | $10,488,942 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
163,189 | $9,721,168 | |
| 5 | GLXY |
Galaxy Digital Inc.
|
293,161 | $8,015,021 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
28,171 | $3,197,126 | |
| 7 | MS |
Morgan Stanley
|
10,400 | $2,174,016 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
6,630 | $889,281 |
All Filings in BGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,488,942 | 981,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,076,925 | 723,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,390,283 | 379,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,414,695 | 572,378 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,968,699 | 778,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,099,012 | 665,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,804,767 | 309,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,170,220 | 127,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,058,797 | 127,566 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $990,480 | 127,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,757,889 | 243,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,285,548 | 243,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BGCP | — | 134,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BGCP | — | 134,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BGCP | — | 134,145 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BGCP | — | 162,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BGCP | — | 350,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BGCP | — | 568,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BGCP | — | 543,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 460,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BGCP | — | 460,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BGCP | — | 383,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BGCP | — | 235,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BGCP | — | 245,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BGCP | — | 245,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BGCP | — | 223,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||